China · Delayed Price · Currency is CNY SHE:300916 Statistics
Total Valuation
SHE:300916 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 3.93 billion.
| Market Cap | 4.98B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300916 has 144.64 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 144.64M |
| Shares Outstanding | 144.64M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 48.47% |
| Owned by Institutions (%) | 6.21% |
| Float | 58.73M |
Valuation Ratios
The trailing PE ratio is 34.44.
| PE Ratio | 34.44 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 31.06 |
| P/OCF Ratio | 20.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.16, with an EV/FCF ratio of 24.50.
| EV / Earnings | 27.26 |
| EV / Sales | 2.51 |
| EV / EBITDA | 25.16 |
| EV / EBIT | 32.86 |
| EV / FCF | 24.50 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.05 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.30 |
| Interest Coverage | 43.75 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 978,917 |
| Profits Per Employee | 90,068 |
| Employee Count | 1,601 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 11.46 |
Taxes
In the past 12 months, SHE:300916 has paid 15.51 million in taxes.
| Income Tax | 15.51M |
| Effective Tax Rate | 9.73% |
Stock Price Statistics
The stock price has increased by +41.24% in the last 52 weeks. The beta is 0.26, so SHE:300916's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +41.24% |
| 50-Day Moving Average | 29.47 |
| 200-Day Moving Average | 29.57 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 4,542,296 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300916 had revenue of CNY 1.57 billion and earned 144.20 million in profits. Earnings per share was 1.00.
| Revenue | 1.57B |
| Gross Profit | 261.29M |
| Operating Income | 119.64M |
| Pretax Income | 159.37M |
| Net Income | 144.20M |
| EBITDA | 145.23M |
| EBIT | 119.64M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.10 billion in cash and 48.78 million in debt, giving a net cash position of 1.05 billion or 7.28 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 48.78M |
| Net Cash | 1.05B |
| Net Cash Per Share | 7.28 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 9.45 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 239.87 million and capital expenditures -79.39 million, giving a free cash flow of 160.48 million.
| Operating Cash Flow | 239.87M |
| Capital Expenditures | -79.39M |
| Free Cash Flow | 160.48M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 16.67%, with operating and profit margins of 7.63% and 9.20%.
| Gross Margin | 16.67% |
| Operating Margin | 7.63% |
| Pretax Margin | 10.17% |
| Profit Margin | 9.20% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 7.63% |
| FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.24% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 2.89% |
| FCF Yield | 3.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 30, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300916 has an Altman Z-Score of 6.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 7 |